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Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
March 9, 2025
Average
2.4 instruments
Most Consistent Holdings
Top 5
CLSK51.7%
TSLA42.24%
SOL23.58%
SPY15.76%
IEMG15.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cleanspark (CLSK) | 25.23% | 0% | 51.7% | 6/20/2024 |
| Tesla (TSLA) | 22.18% | 0% | 42.24% | 8/19/2025 |
| Solana (SOL) | 19.96% | 0% | 23.58% | 8/19/2025 |
 MicroStrategy (MSTR) | 4.21% | 0% | 6.81% | 11/25/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 1.75% | 14.05% | 4.35% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.52% | 46.55% | 4.29% | - |
 Microsoft (MSFT) | 1.51% | 0% | 14.56% | 8/23/2022 |
 CVS Health (CVS) | 1.26% | 0% | 14.56% | 8/23/2022 |
 Sony (SONY) | 1.24% | 0% | 14.56% | 8/23/2022 |
 Broadcom (AVGO) | 1.21% | 0% | 14.56% | 8/23/2022 |
 Pfizer (PFE) | 1.16% | 0% | 14.56% | 8/23/2022 |
 Silver (Non Expiry) (SILVER) | 1% | 0% | 2.33% | 2/4/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 0.93% | 0% | 15.76% | 9/16/2022 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.61% | 0% | 15.76% | 9/16/2022 |
 Palantir (PLTR) | 0.3% | 0% | 1.51% | 2/4/2026 |
 Oil (Non Expiry) (OIL) | 0.27% | 0% | 0.38% | 3/11/2026 |
 Chevron (CVX.US) | 0.01% | 0% | 0.38% | 2/4/2026 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 0.06% | 6/5/2026 |
 NVIDIA (NVDA) | 0% | 0% | 0.06% | 5/19/2023 |
 Movano Inc (MOVE.US) | 0% | 0% | 0.76% | 2/4/2026 |
 Denison Mines Corp (DNN) | 0% | 0% | 0.32% | 2/4/2026 |
 Fluence (FLNC) | 0% | 0% | 0.06% | 6/3/2026 |
 Nokia (NOK) | 0% | 0% | 0.06% | 6/3/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.06% | 6/3/2026 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.06% | 6/3/2026 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.06% | 6/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Silver (Non Expiry) (SILVER) | 13.45% | 12.55% |
Cash & Instruments Over Time
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